VESTBYTORGET LEGESENTER AS

1540 VESTBY

Finances

Share Ownership

Return on Equity

−3,22 %

Current Ratio

3,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 039 000	2 764 000	2 965 000	2 620 000
Net Income	−20 000	−4 000	16 000	−22 000
Total Assets	849 000	941 000	782 000	727 000
Total Equity	621 000	641 000	545 000	528 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 039 000	2 764 000	2 965 000	2 620 000
Expenditure	3 065 000	2 769 000	2 944 000	2 650 000
Operating Profit	−26 000	−5 000	21 000	−29 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−26 000	−5 000	21 000	−28 000
Tax	−6 000	−1 000	5 000	−6 000
Net Income	−20 000	−4 000	16 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	48 000	79 000	70 000
Total Current Assets	805 000	893 000	703 000	657 000
Total Assets	849 000	941 000	782 000	727 000
Total Retained Equity	121 000	141 000	145 000	128 000
Total Equity	621 000	641 000	545 000	528 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	228 000	300 000	237 000	198 000
Total Equity and Debt	849 000	941 000	782 000	727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 039 000	2 764 000	2 965 000	2 620 000
Other Income	0	0	0	0
Revenue	3 039 000	2 764 000	2 965 000	2 620 000
Cost of Goods Sold	285 000	177 000	197 000	298 000
Salary Costs	1 345 000	1 190 000	1 126 000	1 111 000
Depreciation	9 000	32 000	29 000	29 000
Impairment	0	0	0	0
Expenditure	3 065 000	2 769 000	2 944 000	2 650 000
Operating Profit	−26 000	−5 000	21 000	−29 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−20 000	−4 000	16 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	19 000	17 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	29 000	62 000	48 000
Total Tangible Assets	20 000	29 000	62 000	48 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	48 000	79 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	548 000	410 000	380 000	368 000
Total Current Assets	805 000	893 000	703 000	657 000
Total Assets	849 000	941 000	782 000	727 000
Total Equity	621 000	641 000	545 000	528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	59 000	112 000	41 000	25 000
Unpaid Taxes	65 000	70 000	73 000	58 000
Dividends	0	0	0	0
Other Current Debt	105 000	118 000	124 000	115 000
Total Current Debt	228 000	300 000	237 000	198 000
Total Equity and Debt	849 000	941 000	782 000	727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,22 %	−0,62 %	2,94 %	−4,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,86 %	−0,18 %	0,71 %	−1,11 %
Current Ratio	3,53	2,98	2,97	3,32
Quick Ratio	3,53	2,98	2,97	3,32
Equity Ratio	0,73	0,68	0,7	0,73
Gross Profit Margin	90,62 %	93,6 %	93,36 %	88,63 %